Company data from Slovak public registers
Company financial profile・Company ID 46918051・Americká trieda 3, 040 13 Košice・Founded 2012
Turnover 2025
78 K €
−6.7 %Profit 2025
26 K €
−7.5 %Assets
44 K €
−11 %Equity
41 K €
−3.4 %Debt ratio
6.2 %
−7.7 ppGross margin
55.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
−0.3 ppProfit / revenue
ROA
60.1 %
+2.5 ppReturn on assets
ROE
64.0 %
−2.9 ppReturn on equity
Current ratio
31.15
+298 %Current assets / current liabilities
Earnings before tax
29 K €
−19 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
42 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 72 K € | 84 K € | 78 K € |
| Value added | 27 K € | 40 K € | 50 K € | 44 K € |
| Operating revenue | 60 K € | 72 K € | 84 K € | 78 K € |
| Profit after tax | 14 K € | 23 K € | 28 K € | 26 K € |
| Income tax | 3,801 € | 6,065 € | 7,572 € | 2,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 41 K € | 49 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 41 K € | 49 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 17 K € | 19 K € |
| Financial accounts | 21 K € | 16 K € | 32 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 41 K € | 49 K € | 44 K € |
| Equity | 31 K € | 33 K € | 43 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 5,151 € | 8,613 € | 9,313 € |
| Profit/loss for the accounting period after tax | 14 K € | 23 K € | 28 K € | 26 K € |
| Liabilities | 5,288 € | 7,570 € | 6,865 € | 2,703 € |
| Non-current liabilities | 0 € | 266 € | 316 € | 368 € |
| Current liabilities | 5,135 € | 7,229 € | 6,318 € | 1,408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 153 € | 75 € | 231 € | 927 € |
Tax liability trend
15 registered activities
Address Americká trieda 3, 04013 Košice, Slovenská republika
Address Americká trieda 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Americká trieda 3, 04013 Košice, Slovenská republika
Registered in Business Register
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